Basic-Fit (Germany) Market Value
| B4F Stock | EUR 30.12 0.48 1.57% |
| Symbol | Basic-Fit |
Basic-Fit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Basic-Fit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Basic-Fit.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Basic-Fit on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Basic Fit NV or generate 0.0% return on investment in Basic-Fit over 90 days. Basic-Fit is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain More
Basic-Fit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Basic-Fit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Basic Fit NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1354 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 4.13 |
Basic-Fit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic-Fit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basic-Fit's standard deviation. In reality, there are many statistical measures that can use Basic-Fit historical prices to predict the future Basic-Fit's volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.3536 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | 114.11 |
Basic-Fit March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.124 | |||
| Market Risk Adjusted Performance | 114.12 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 643.28 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.1354 | |||
| Jensen Alpha | 0.3536 | |||
| Total Risk Alpha | 0.2394 | |||
| Sortino Ratio | 0.1587 | |||
| Treynor Ratio | 114.11 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.77 |
Basic Fit NV Backtested Returns
At this point, Basic-Fit is very steady. Basic Fit NV secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the company had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Basic Fit NV, which you can use to evaluate the volatility of the firm. Please confirm Basic-Fit's Mean Deviation of 1.58, downside deviation of 2.0, and Risk Adjusted Performance of 0.124 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Basic-Fit has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Basic-Fit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basic-Fit is expected to be smaller as well. Basic Fit NV right now shows a risk of 2.12%. Please confirm Basic Fit NV sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Basic Fit NV will be following its price patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Basic Fit NV has insignificant reverse predictability. Overlapping area represents the amount of predictability between Basic-Fit time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Basic Fit NV price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Basic-Fit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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Other Information on Investing in Basic-Fit Stock
Basic-Fit financial ratios help investors to determine whether Basic-Fit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basic-Fit with respect to the benefits of owning Basic-Fit security.